SBL
Sargent Bickham Lagudis’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $213K | Sell |
4,562
-1,820
| -29% | -$85K | 0.02% | 264 |
|
|
2022
Q3 | $275K | Sell |
6,382
-25,980
| -80% | -$1.12M | 0.02% | 221 |
|
|
2022
Q2 | $1.59M | Buy |
32,362
+67
| +0.2% | +$3.29K | 0.14% | 121 |
|
|
2022
Q1 | $1.79M | Sell |
32,295
-2,292
| -7% | -$127K | 0.14% | 114 |
|
|
2021
Q4 | $2.07M | Sell |
34,587
-6,430
| -16% | -$385K | 0.16% | 103 |
|
|
2021
Q3 | $2.53M | Sell |
41,017
-3,504
| -8% | -$216K | 0.21% | 94 |
|
|
2021
Q2 | $2.98M | Sell |
44,521
-41,324
| -48% | -$2.77M | 0.24% | 85 |
|
|
2021
Q1 | $5.53M | Sell |
85,845
-7,611
| -8% | -$490K | 0.49% | 50 |
|
|
2020
Q4 | $5.8M | Buy |
93,456
+64,217
| +220% | +$3.98M | 0.54% | 47 |
|
|
2020
Q3 | $1.54M | Buy |
29,239
+2,551
| +10% | +$135K | 0.16% | 94 |
|
|
2020
Q2 | $1.27M | Buy |
26,688
+9
| +0% | +$428 | 0.14% | 106 |
|
|
2020
Q1 | $1.08M | Buy |
26,679
+25,487
| +2,138% | +$1.03M | 0.14% | 112 |
|
|
2019
Q4 | $64K | Buy |
1,192
+115
| +11% | +$6.17K | 0.01% | 335 |
|
|
2019
Q3 | $53K | Sell |
1,077
-85
| -7% | -$4.18K | 0.01% | 345 |
|
|
2019
Q2 | $60K | Buy |
1,162
+34
| +3% | +$1.76K | 0.01% | 341 |
|
|
2019
Q1 | $58K | Buy |
1,128
+134
| +13% | +$6.89K | 0.01% | 357 |
|
|
2018
Q4 | $47K | Sell |
994
-302
| -23% | -$14.3K | 0.01% | 371 |
|
|
2018
Q3 | $67K | Sell |
1,296
-48
| -4% | -$2.48K | 0.01% | 326 |
|
|
2018
Q2 | $71K | Sell |
1,344
-19,666
| -94% | -$1.04M | 0.01% | 312 |
|
|
2018
Q1 | $1.23M | Sell |
21,010
-7,857
| -27% | -$459K | 0.15% | 99 |
|
|
2017
Q4 | $1.64M | Sell |
28,867
-316
| -1% | -$18K | 0.2% | 102 |
|
|
2017
Q3 | $1.58M | Buy |
29,183
+28,145
| +2,711% | +$1.52M | 0.2% | 104 |
|
|
2017
Q2 | $52K | Buy |
1,038
+148
| +17% | +$7.41K | 0.01% | 355 |
|
|
2017
Q1 | $43K | Buy |
890
+676
| +316% | +$32.7K | 0.01% | 388 |
|
|
2016
Q4 | $9K | Hold |
214
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $10 | Sell |
214
-478
| -69% | -$22 | ﹤0.01% | 576 |
|
|
2016
Q2 | $29K | Buy |
+692
| New | +$29K | ﹤0.01% | 407 |
|